Overview
Announcements

Ordinary Rebalance | Solactive Development Bank Bond USD 1-5 TR Index | Effective Date 3rd September 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive Development Bank Bond USD 1-5 TR Index (DE000SLA5S40) was reviewed on Thursday, 22 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).

Deletion(s)

Issuer Name Coupon Maturity Date
EUROPEAN INVESTMENT BANK 2.75 15 Aug 2025

For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.